NAV on (16 Jan 2026 )
₹84.43
(0.00%)
Fund Size
₹3521.37 Crores
1Y Returns
19.96 %
The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities (including ADRs/GDRs issued by Indian and foreign companies) of companies listed on New York Stock Exchange (NYSE) and/or NASDAQ.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Ritesh Lunawat
Initial Price
10
AUM Fund
3521.37 Cr
Min investment
Rs 5000
Expense Ratio
1.16%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Upto 1 Month from the date of allotment -1% of the applicable NAV, more than 1 Month from the date of allotment - Nil.
1 Month
+2.93%
6 Months
+18.45%
1 Year
+19.96%
2 Years
+17.63%
3 Years
+18.80%
5 Years
+15.39%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 172.91% | 237.35% | ₹1756.31 | |
| 171.06% | 230.80% | ₹1756.31 | |
| 160.31% | 190.08% | ₹1756.31 | |
| 160.31% | 190.08% | ₹1756.31 | |
| 157.92% | 187.50% | ₹1756.31 |
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